TPD: Consolidated unaudited financial report for the fourth quarter and 12 months of 2012
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2013-02-27
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Raktiniai žodžiai:
Trigon Property Development,
TPD
TPD: Consolidated unaudited financial report for the fourth quarter and 12 months of 2012
Trigon Property Development Quarterly report 27.02.2013
Consolidated unaudited financial report for the fourth quarter and 12 months of
2012
As at the end of fourth quarter 2012, AS Trigon Property Development owned one
property development project involving 35.46-hectare land plot in the City of
Pärnu, Niidu area. Trigon Property Development AS considers expansion of
business activity and analyses acquisition opportunities for different new
projects.
Condensed consolidated statement of financial position as of 31 December 2012
and 31 December 2011 delivered by the present announcement completely reflects
the assets, liabilities and equity capital of AS Trigon Property Development.
According to the condensed consolidated statement of comprehensive income the
net profit for 12 months 2012 of AS Trigon Property Development is 16,802 euros
and the earnings per share is 0,00373EUR.
As of 31 December 2012 the consolidated assets of AS Trigon Property
Development were 2,319,786 euros. The consolidated equity of the company was
2,180,827 euros, corresponding to 94 % of the total balance sheet.
Condensed consolidated statement of financial position
EUR 31.12.2012 31.12.2011
Cash 26 868 12 492
Receivables and prepayments 2 918 2 518
Total current assets 29 786 15 010
Investment property 2 290 000 2 425 000
TOTAL ASSETS 2 319 786 2 440 010
Borrowings 25 032 25 032
Payables and prepayments 23 250 55 244
Total current liabilities 48 282 80 276
Long-term borrowings 165 708 195 709
Total liabilities 212 304 275 985
Share capital at nominal value 2 699 437 2 699 437
Share premium 226 056 226 056
Statutory reserve capital 287 542 287 542
Retained earnings -1 032 208 -1 049 010
Total equity 2 180 827 2 164 025
TOTAL LIABILITIES AND EQUITY 2 319 786 2 440 010
Condensed consolidated statement of comprehensive income
EUR Q4 2012 Q4 2011 2012 2011
Rental income 4 373 4 740 18 213 22 480
Expenses related to investment -9 753 -5 128 -20 096 -14 479
property
Gross profit -5 380 -388 -1 883 8 001
Administrative and general expenses -15 516 -14 041 -47 194 -26 689
Changes in fair value of investment -94 520 -1 730 76 000 -1 712 039
property 487
Operating profit -115 416 -1 744 26 923 -1 730 727
916
Net financial loss -2 571 -3 595 -10 121 -11 805
NET PROFIT FOR THE PERIOD -117 987 -1 748 16 802 -1 742 532
511
TOTAL COMPREHENSIVE INCOME -117 987 -1 748 16 802 -1 742 532
511
Basic earnings per share -0,02622 -0,38864 0,00373 -0,38731
Diluted earnings per share -0,02622 -0,38864 0,00373 -0,38731
Ülo Adamson
Chairman of the Supervisory Board
+372 667 9200
1. 2012 IV Q interim ENG.pdf
(https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=420648)